L S Starrett Cash Flow - Annual (NYSE:SCX)

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$8.8 $0.15 (1.73%) SCX stock closing price Sep 25, 2017 (Closing)

The L S Starrett cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the L S Starrett debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as L S Starrett revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the L S Starrett cash flow analysis and can be used to measure the operating performance of L S Starrett compared to various industry peers like TTC stock and QEPC stock. L S Starrett has a positive cash and cash equivalents change of $8.68M. View details of L S Starrett cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
L S Starrett Net Income Cash Flow
-14.13M5.24M6.71M-0.16M0.88M6.84M-2.98M-3.22M10.83M
Depreciation Depletion Amortization Cash-Flow7.21M8.71M9.35M9.67M10.09M10.42M11.24M9.89M10.77M
Net Increase (Decrease) in Assets Liabilities23.99M-10.71M-7.45M10.8M-1.83M-11.72M20.94M-4.77M1.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.74M3.55M2.18M0.01M-5.62M-0.35M0.25M-1.24M-3.86M
L S Starrett Net Cash from (used by) Operating Activities
14.33M6.8M10.8M20.33M3.52M5.18M29.45M0.65M19.01M
Increase (Decrease) in Prop Plant And Equipment-7.49M-5.05M-7.86M-7.78M-10.8M-3.51M-9.26M-9.44M-8.92M
Acquisition Disposition of Subsidiaires-----15.07M--0.11M-0.2M-2.06M
Increase (Decrease) in Investments6.87M-0.49M-0.1M-1.68M--6.63M0.61M15.12M-5.01M
Other Cash Inflow (Outflow) from Investment Activities--------2.41M
L S Starrett Net Cash from (used by) Invesment Activities
-0.61M-5.54M-7.97M-9.47M-25.87M-10.14M-8.76M5.46M-13.58M
Issuance (Purchase) of Equity Shares-0.03M0.49M0.56M0.53M0.39M0.48M0.36M0.33M0.3M
Issuance (Repayment) of Debt Securities-1.45M-2.14M-4.02M-5.17M20.85M-0.03M-0.89M0.63M-2.92M
Increase (Decrease) in Bank & Other Borrowings-0.9M-0.42M-0.19M1.5M5.55M-7.46M0.91M-0.79M
Payment of Dividends & Other Cash Distributions-2.8M-2.79M-2.77M-2.72M-2.7M-2.14M-2M-3.18M-3.43M
Other Cash from (used by) Financing Activities---------
L S Starrett Net Cash from (used by) Financing Activities
-4.29M-3.54M-6.66M-7.55M20.05M3.86M-9.99M-1.29M-6.85M
Effect of Exchange Rate Changes on Cash-0.73M-2.83M0.31M-1.04M-1.77M2.18M-0.47M-1.09M0.23M
L S Starrett Net Change in Cash & Cash Equivalents
8.68M-5.12M-3.52M2.25M-4.07M1.09M10.23M3.73M-1.19M
Cash & Equivalents at Beginning of Year11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M7.7M
Cash & Equivalents at Year End19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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L S Starrett stock price history provides insight into historical stock price fluctuations, and L S Starrett stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: L S Starrett cash reduced YoY to $-14.13M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the L S Starrett stock price movement.
  • L S Starrett increased its cash from operating activities to $7.53M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: L S Starrett generated $4.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.29M for L S Starrett.
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Key Financial Ratios For L S Starrett Cash Flow

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